加拿大市場個股詳情

OILS Nextleaf Solutions Ltd

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延時15分鐘行情已收盤 10/03 15:27 (美東)
1235.00萬總市值37.50市盈率TTM

Nextleaf Solutions Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
--64.9萬
103.54%83.16萬
0.84%36.78萬
137.98%89.89萬
137.98%89.89萬
-52.74%40.86萬
-79.94%36.48萬
-58.74%37.77萬
-58.74%37.77萬
-77.33%45.63萬
-現金和現金等價物
--64.9萬
103.54%83.16萬
0.84%36.78萬
137.98%89.89萬
137.98%89.89萬
-52.74%40.86萬
-79.94%36.48萬
-58.74%37.77萬
-58.74%37.77萬
-77.33%45.63萬
-應收賬款
--203.88萬
81.01%259.55萬
149.71%232.25萬
88.44%154.16萬
88.44%154.16萬
69.82%143.39萬
14.03%93.01萬
-8.11%81.81萬
-8.11%81.81萬
91.09%95.39萬
流動資產合計
--568.91萬
116.90%615.97萬
103.94%551.08萬
72.62%479.91萬
72.62%479.91萬
-30.05%283.98萬
-42.21%270.22萬
-29.80%278.02萬
-29.80%278.02萬
-24.71%332.04萬
非流動資產
-累計折舊
---463.16萬
-19.36%-445.47萬
-20.38%-427.75萬
-21.57%-410.19萬
-21.57%-410.19萬
-25.40%-373.2萬
-27.89%-355.35萬
-30.79%-337.41萬
-30.79%-337.41萬
-34.84%-317.47萬
-長期股權投資
--32.79萬
17.44%34.75萬
19.25%36.64萬
20.85%38.47萬
20.85%38.47萬
-12.72%29.59萬
-12.28%30.72萬
-11.24%31.83萬
-11.24%31.83萬
-69.41%32.88萬
-商譽
--24.21萬
-15.67%25.38萬
-15.05%26.56萬
-14.51%27.74萬
-14.51%27.74萬
-13.52%30.1萬
-20.07%31.27萬
-32.58%32.44萬
-32.58%32.44萬
-40.85%33.63萬
監管資產
--203.88萬
77.46%259.55萬
146.63%234.98萬
85.63%155.66萬
85.63%155.66萬
58.74%146.26萬
-4.96%95.28萬
-20.92%83.85萬
-20.92%83.85萬
73.28%97.21萬
總資產
--0
--0
20.32%2.73萬
-26.83%1.5萬
-26.83%1.5萬
-62.79%2.86萬
-86.19%2.27萬
148.17%2.05萬
148.17%2.05萬
-70.61%1.82萬
負債
流動負債
短期借款與資本租賃負債
--7.45萬
-74.45%7.13萬
-89.22%10.81萬
-89.94%10.51萬
-89.94%10.51萬
-74.62%27.89萬
-32.85%100.26萬
-63.84%104.42萬
-63.84%104.42萬
-48.51%102.35萬
-短期借款
----
----
-95.84%4萬
-96.02%4萬
-96.02%4萬
-77.78%23.57萬
-34.08%96.09萬
-64.80%100.39萬
-64.80%100.39萬
-49.63%98.42萬
-短期資本租賃負債
--7.45萬
65.23%7.13萬
63.31%6.81萬
61.36%6.51萬
61.36%6.51萬
13.67%4.31萬
18.13%4.17萬
14.21%4.03萬
14.21%4.03萬
15.51%3.93萬
-應付稅費
--32.79萬
17.44%34.75萬
19.25%36.64萬
20.85%38.47萬
20.85%38.47萬
-12.72%29.59萬
-12.28%30.72萬
-11.24%31.83萬
-11.24%31.83萬
-70.78%32.88萬
-其他應付款
----
----
---1
----
----
----
----
----
----
----
遞延負債
----
----
----
----
----
----
31.23%5.58萬
----
----
--0
流動負債總額
--398.32萬
39.17%480.44萬
9.88%447.73萬
5.24%401.87萬
5.24%401.87萬
-7.91%345.22萬
3.00%407.45萬
-29.38%381.85萬
-29.38%381.85萬
-14.55%366.06萬
非流動負債
-長期借款
--32.79萬
35.80%34.75萬
37.10%36.64萬
38.22%38.47萬
38.22%38.47萬
-14.42%25.59萬
-13.86%26.72萬
-12.65%27.83萬
-12.65%27.83萬
-11.98%28.88萬
長期應計費用
--290.75萬
-13.09%308.3萬
-12.79%324.49萬
-13.55%337.17萬
-13.55%337.17萬
-17.47%354.73萬
-17.24%372.09萬
-16.90%390.02萬
-16.90%390.02萬
-17.13%409.96萬
長期撥備
----
----
----
----
----
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
-94.64%4萬
非流動負債總額
--431.11萬
37.46%515.19萬
10.54%484.37萬
6.44%440.34萬
6.44%440.34萬
-8.31%374.8萬
1.76%438.18萬
-28.25%413.69萬
-28.25%413.69萬
-26.25%398.94萬
所有者權益
股本
--2,680.64萬
1.87%2,647.56萬
3.69%2,631.52萬
3.53%2,622.56萬
3.53%2,622.56萬
3.61%2,598.98萬
1.17%2,537.84萬
13.38%2,533.04萬
13.38%2,533.04萬
13.82%2,523.85萬
-普通股股本
--2,680.64萬
1.87%2,647.56萬
3.69%2,631.52萬
3.53%2,622.56萬
3.53%2,622.56萬
3.61%2,598.98萬
1.17%2,537.84萬
13.38%2,533.04萬
13.38%2,533.04萬
13.82%2,523.85萬
不影響留存收益的損益
--179.24萬
-62.96%153.57萬
-2.16%405.61萬
0.00%414.57萬
0.00%414.57萬
-0.11%414.57萬
-0.11%414.57萬
1.48%414.57萬
1.48%414.57萬
6.27%416.7萬
總權益
--905.57萬
40.69%962.12萬
32.30%911.02萬
19.36%853.7萬
19.36%853.7萬
-22.47%683.85萬
-28.61%688.6萬
-22.20%715.21萬
-22.20%715.21萬
-24.68%787.1萬
(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 --64.9萬103.54%83.16萬0.84%36.78萬137.98%89.89萬137.98%89.89萬-52.74%40.86萬-79.94%36.48萬-58.74%37.77萬-58.74%37.77萬-77.33%45.63萬
-現金和現金等價物 --64.9萬103.54%83.16萬0.84%36.78萬137.98%89.89萬137.98%89.89萬-52.74%40.86萬-79.94%36.48萬-58.74%37.77萬-58.74%37.77萬-77.33%45.63萬
-應收賬款 --203.88萬81.01%259.55萬149.71%232.25萬88.44%154.16萬88.44%154.16萬69.82%143.39萬14.03%93.01萬-8.11%81.81萬-8.11%81.81萬91.09%95.39萬
流動資產合計 --568.91萬116.90%615.97萬103.94%551.08萬72.62%479.91萬72.62%479.91萬-30.05%283.98萬-42.21%270.22萬-29.80%278.02萬-29.80%278.02萬-24.71%332.04萬
非流動資產
-累計折舊 ---463.16萬-19.36%-445.47萬-20.38%-427.75萬-21.57%-410.19萬-21.57%-410.19萬-25.40%-373.2萬-27.89%-355.35萬-30.79%-337.41萬-30.79%-337.41萬-34.84%-317.47萬
-長期股權投資 --32.79萬17.44%34.75萬19.25%36.64萬20.85%38.47萬20.85%38.47萬-12.72%29.59萬-12.28%30.72萬-11.24%31.83萬-11.24%31.83萬-69.41%32.88萬
-商譽 --24.21萬-15.67%25.38萬-15.05%26.56萬-14.51%27.74萬-14.51%27.74萬-13.52%30.1萬-20.07%31.27萬-32.58%32.44萬-32.58%32.44萬-40.85%33.63萬
監管資產 --203.88萬77.46%259.55萬146.63%234.98萬85.63%155.66萬85.63%155.66萬58.74%146.26萬-4.96%95.28萬-20.92%83.85萬-20.92%83.85萬73.28%97.21萬
總資產 --0--020.32%2.73萬-26.83%1.5萬-26.83%1.5萬-62.79%2.86萬-86.19%2.27萬148.17%2.05萬148.17%2.05萬-70.61%1.82萬
負債
流動負債
短期借款與資本租賃負債 --7.45萬-74.45%7.13萬-89.22%10.81萬-89.94%10.51萬-89.94%10.51萬-74.62%27.89萬-32.85%100.26萬-63.84%104.42萬-63.84%104.42萬-48.51%102.35萬
-短期借款 ---------95.84%4萬-96.02%4萬-96.02%4萬-77.78%23.57萬-34.08%96.09萬-64.80%100.39萬-64.80%100.39萬-49.63%98.42萬
-短期資本租賃負債 --7.45萬65.23%7.13萬63.31%6.81萬61.36%6.51萬61.36%6.51萬13.67%4.31萬18.13%4.17萬14.21%4.03萬14.21%4.03萬15.51%3.93萬
-應付稅費 --32.79萬17.44%34.75萬19.25%36.64萬20.85%38.47萬20.85%38.47萬-12.72%29.59萬-12.28%30.72萬-11.24%31.83萬-11.24%31.83萬-70.78%32.88萬
-其他應付款 -----------1----------------------------
遞延負債 ------------------------31.23%5.58萬----------0
流動負債總額 --398.32萬39.17%480.44萬9.88%447.73萬5.24%401.87萬5.24%401.87萬-7.91%345.22萬3.00%407.45萬-29.38%381.85萬-29.38%381.85萬-14.55%366.06萬
非流動負債
-長期借款 --32.79萬35.80%34.75萬37.10%36.64萬38.22%38.47萬38.22%38.47萬-14.42%25.59萬-13.86%26.72萬-12.65%27.83萬-12.65%27.83萬-11.98%28.88萬
長期應計費用 --290.75萬-13.09%308.3萬-12.79%324.49萬-13.55%337.17萬-13.55%337.17萬-17.47%354.73萬-17.24%372.09萬-16.90%390.02萬-16.90%390.02萬-17.13%409.96萬
長期撥備 --------------------0.00%4萬0.00%4萬0.00%4萬0.00%4萬-94.64%4萬
非流動負債總額 --431.11萬37.46%515.19萬10.54%484.37萬6.44%440.34萬6.44%440.34萬-8.31%374.8萬1.76%438.18萬-28.25%413.69萬-28.25%413.69萬-26.25%398.94萬
所有者權益
股本 --2,680.64萬1.87%2,647.56萬3.69%2,631.52萬3.53%2,622.56萬3.53%2,622.56萬3.61%2,598.98萬1.17%2,537.84萬13.38%2,533.04萬13.38%2,533.04萬13.82%2,523.85萬
-普通股股本 --2,680.64萬1.87%2,647.56萬3.69%2,631.52萬3.53%2,622.56萬3.53%2,622.56萬3.61%2,598.98萬1.17%2,537.84萬13.38%2,533.04萬13.38%2,533.04萬13.82%2,523.85萬
不影響留存收益的損益 --179.24萬-62.96%153.57萬-2.16%405.61萬0.00%414.57萬0.00%414.57萬-0.11%414.57萬-0.11%414.57萬1.48%414.57萬1.48%414.57萬6.27%416.7萬
總權益 --905.57萬40.69%962.12萬32.30%911.02萬19.36%853.7萬19.36%853.7萬-22.47%683.85萬-28.61%688.6萬-22.20%715.21萬-22.20%715.21萬-24.68%787.1萬

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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